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Enechange Ltd. (JP:4169)
:4169
Total Valuation
Enechange Ltd. has a market cap or net worth of ¥14.52B. The enterprise value is ¥14.37B.
Market Cap¥14.52B
Enterprise Value¥14.37B
Share Statistics
Enechange Ltd. has 42,593,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,593,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enechange Ltd.’s return on equity (ROE) is 3.61 and return on invested capital (ROIC) is -47.91%.
Return on Equity (ROE)3.61
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-47.91%
Return on Capital Employed (ROCE)-2.01
Revenue Per Employee18.18M
Profits Per Employee-11.78M
Employee Count285
Asset Turnover0.58
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Enechange Ltd. is -3.66. Enechange Ltd.’s PEG ratio is -0.02.
PE Ratio-3.66
PS Ratio0.00
PB Ratio8.00
Price to Fair Value-13.21
Price to FCF-12.55
Price to Operating Cash Flow-14.67
PEG Ratio-0.02
Income Statement
In the last 12 months, Enechange Ltd. had revenue of 5.18B and earned -3.36B in profits. Earnings per share was -97.88.
Revenue5.18B
Gross Profit4.09B
Operating Income-2.91B
Pretax Income-3.35B
Net Income-3.36B
EBITDA-2.72B
Earnings Per Share (EPS)-97.88
Cash Flow
In the last 12 months, operating cash flow was 220.93M and capital expenditures -4.59B, giving a free cash flow of -4.37B billion.
Operating Cash Flow220.93M
Free Cash Flow-4.37B
Free Cash Flow per Share-102.53
Dividends & Yields
Enechange Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-32.12%
50-Day Moving Average313.22
200-Day Moving Average317.46
Relative Strength Index (RSI)59.12
Average Volume (3m)393.53K
Important Dates
Enechange Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Enechange Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 56.45%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.50
Net Debt to EBITDA-1.47
Interest Coverage Ratio-13.46
Taxes
In the past 12 months, Enechange Ltd. has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Enechange Ltd. EV to EBITDA ratio is -5.98, with an EV/FCF ratio of 0.00.
EV to Sales3.14
EV to EBITDA-5.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Enechange Ltd. has ¥4.26B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -¥3.15B billion.
Cash & Marketable Securities¥4.26B
Total Debt¥1.11B
Net Cash-¥3.15B
Net Cash Per Share-¥73.94
Tangible Book Value Per Share-¥48.53
Margins
Gross margin is 78.62%, with operating margin of -56.25%, and net profit margin of -64.79%.
Gross Margin78.62%
Operating Margin-56.25%
Pretax Margin-64.71%
Net Profit Margin-64.79%
EBITDA Margin-52.55%
EBIT Margin-60.54%
Analyst Forecast
The average price target for Enechange Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.30%
EPS Growth Forecast40.19%